Kyokuto Boeki Kaisha, Ltd. (TYO:8093)
Japan
· Delayed Price · Currency is JPY 1,561.00
-9.00 (-0.57%)
Apr 25, 2025, 12:34 PM JST
Kyokuto Boeki Kaisha Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,587 | 1,502 | 1,199 | 653 | 636 | Upgrade
|
| Depreciation & Amortization | - | 365 | 402 | 373 | 345 | 408 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 148 | 140 | - | 191 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -145 | -249 | -140 | 79 | 3 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -72 | -139 | -233 | -164 | 205 | Upgrade
|
| Other Operating Activities | - | -483 | -451 | -85 | -223 | -113 | Upgrade
|
| Change in Accounts Receivable | - | -3,037 | 1,672 | 4,049 | -4,008 | 7,577 | Upgrade
|
| Change in Inventory | - | -27 | 810 | -740 | 646 | -1,185 | Upgrade
|
| Change in Accounts Payable | - | 659 | -1,392 | -5,192 | 2,990 | -5,471 | Upgrade
|
| Change in Other Net Operating Assets | - | 143 | -714 | 119 | 330 | -1,323 | Upgrade
|
| Operating Cash Flow | - | -1,010 | 1,589 | -510 | 648 | 928 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -30.17% | -55.38% | Upgrade
|
| Capital Expenditures | - | -252 | -374 | -243 | -316 | -433 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1 | 3 | 1 | 124 | - | Upgrade
|
| Divestitures | - | 98 | - | 368 | 125 | - | Upgrade
|
| Investment in Securities | - | 547 | 475 | 746 | 49 | -381 | Upgrade
|
| Other Investing Activities | - | -41 | -141 | 79 | 11 | 49 | Upgrade
|
| Investing Cash Flow | - | 353 | -37 | 951 | -7 | -765 | Upgrade
|
| Short-Term Debt Issued | - | 559 | 126 | - | 31 | 1,332 | Upgrade
|
| Long-Term Debt Issued | - | 600 | - | 1,100 | 20 | 200 | Upgrade
|
| Total Debt Issued | - | 1,159 | 126 | 1,100 | 51 | 1,532 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -247 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -536 | -874 | -553 | -1,003 | -654 | Upgrade
|
| Total Debt Repaid | - | -536 | -874 | -800 | -1,003 | -654 | Upgrade
|
| Net Debt Issued (Repaid) | - | 623 | -748 | 300 | -952 | 878 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -2 | - | -500 | Upgrade
|
| Dividends Paid | - | -1,002 | -797 | -832 | -367 | -347 | Upgrade
|
| Other Financing Activities | - | -119 | -128 | -94 | -130 | -136 | Upgrade
|
| Financing Cash Flow | - | -498 | -1,673 | -628 | -1,449 | -105 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 421 | 406 | 354 | 206 | 104 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -10 | 54 | - | 19 | 80 | Upgrade
|
| Net Cash Flow | - | -744 | 339 | 167 | -583 | 242 | Upgrade
|
| Free Cash Flow | - | -1,262 | 1,215 | -753 | 332 | 495 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -32.93% | -74.41% | Upgrade
|
| Free Cash Flow Margin | - | -2.89% | 2.85% | -1.90% | 0.58% | 0.82% | Upgrade
|
| Free Cash Flow Per Share | - | -102.41 | 98.69 | -61.23 | 27.04 | 39.44 | Upgrade
|
| Cash Interest Paid | - | 28 | 31 | 20 | 29 | 31 | Upgrade
|
| Cash Income Tax Paid | - | 609 | 690 | 314 | 242 | 461 | Upgrade
|
| Levered Free Cash Flow | - | -1,661 | 896.88 | -986.5 | 206.13 | 170.38 | Upgrade
|
| Unlevered Free Cash Flow | - | -1,643 | 916.25 | -973.38 | 224.25 | 189.75 | Upgrade
|
| Change in Net Working Capital | 4,338 | 2,452 | -262 | 1,579 | 31 | 334 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.